Portfolio (Quarterly) Guide ↗

Octavia Wealth Advisors, LLC

· CIK 0001841259

13F Portfolio $1.0B AUM 238 positions Filed Apr 10, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 6 New 71 Added 116 Reduced 17 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	SPOT	SPOTIFY TECHNOLOGY S A	Communication Services	678	$392K	0.04%	SOLD
2	APP	APPLOVIN CORP	Technology	491	$326K	0.03%	SOLD
3	AHR	AMERICAN HEALTHCARE REIT INC	Real Estate	6,533	$309K	0.03%	SOLD
4	OEF	ISHARES TR	—	851	$292K	0.03%	SOLD
5	SILA	SILA REALTY TRUST INC	Real Estate	10,631	$248K	0.02%	SOLD
6	BSX	BOSTON SCIENTIFIC CORP	Healthcare	2,531	$241K	0.02%	SOLD
7	OKTA	OKTA INC	Technology	2,712	$235K	0.02%	SOLD
8	SBUX	STARBUCKS CORP	Consumer Cyclical	2,745	$231K	0.02%	SOLD
9	SMCI	SUPER MICRO COMPUTER INC	Technology	7,997	$230K	0.02%	SOLD
10	DHR	DANAHER CORPORATION	Healthcare	1,006	$227K	0.02%	SOLD
11	O	REALTY INCOME CORP	Real Estate	3,909	$218K	0.02%	SOLD
12	GD	GENERAL DYNAMICS CORP	Industrials	646	$217K	0.02%	SOLD
13	VOOG	VANGUARD ADMIRAL FDS INC	—	483	$215K	0.02%	SOLD
14	IHI	ISHARES TR	—	3,402	$211K	0.02%	SOLD
15	NOW	SERVICENOW INC	Technology	1,345	$206K	0.02%	SOLD
16	TBLU	TORTOISE CAPITAL SERIES TRUS	—	3,947	$206K	0.02%	SOLD
17	KEY	KEYCORP	Financial Services	9,746	$201K	0.02%	SOLD

Sector Allocation

Technology 37.4%

Communication Services 16.1%

Consumer Defensive 12.9%

Financial Services 11.8%

Consumer Cyclical 9.6%

Healthcare 4.5%

Industrials 3.7%

Energy 2.3%

Utilities 1.1%

Basic Materials 0.4%